As of March 31, 2026, Rinnai Corporation carries a market capitalization of 505.21B, placing it among publicly traded companies globally. Its enterprise value stands at 295.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 505.21B |
| Enterprise Value | 295.10B |
Rinnai Corporation's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Rinnai Corporation has 138.07M shares outstanding.
| Shares Outstanding | 138.07M |
These figures are as of March 31, 2026.
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
As of March 31, 2026, Rinnai Corporation maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 2.53 |
| Debt / Equity | 2.59 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 11,013.00 |
As of the close on October 22, 2026, Rinnai Corporation's stock has gained approximately 0.70% over the past 52 weeks. The 50-day moving average sits at 3,496.52, while the 200-day moving average is 3,674.93.
| 52-Week Price Change | 0.70% |
| 50-Day Moving Average | 3,496.52 |
| 200-Day Moving Average | 3,674.93 |
As of March 31, 2026, Rinnai Corporation holds 279.77B in cash and equivalents against 12.80B in total debt, resulting in a net debt position of -254.05B. Total book value stands at 437.25B, with working capital of 263.57B providing operational flexibility.
| Cash & Cash Equivalents | 279.77B |
| Total Debt | 12.80B |
| Net Debt | -254.05B |
| Equity (Book Value) | 437.25B |
| Book Value Per Share | 3,166.83 |
| Working Capital | 263.57B |
Rinnai Corporation's most recent stock split took place on March 30, 2023 with a 1:3 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:3 |
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